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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 240.00 | 37 706.00 | 28 534.00 | 66 240.00 |
AT Other tangible assets | 529.00 | 529.00 | | 529.00 |
BJ TOTAL (I) | 421 784.00 | 38 235.00 | 383 549.00 | 421 784.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 422 534.00 | | 422 534.00 | 422 534.00 |
CD Marketable securities | 242 513.00 | | 242 513.00 | 242 513.00 |
CF Cash and cash equivalents | 122 462.00 | | 122 462.00 | 122 462.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 835 814.00 | | 835 814.00 | 835 814.00 |
CO Grand total (0 to V) | 1 257 598.00 | 38 235.00 | 1 219 364.00 | 1 257 598.00 |
CU Other investments | 355 015.00 | | 355 015.00 | 355 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 504 500.00 | | | 504 500.00 |
DH Retained earnings | 422.00 | | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 730.00 | | | 98 730.00 |
DL TOTAL (I) | 1 153 653.00 | | | 1 153 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 641.00 | | | 5 641.00 |
DX Trade payables and related accounts | 880.00 | | | 880.00 |
DY Tax and social security liabilities | 59 191.00 | | | 59 191.00 |
EC TOTAL (IV) | 65 711.00 | | | 65 711.00 |
EE Grand total (I to V) | 1 219 364.00 | | | 1 219 364.00 |
EG Accrued income and payables due within one year | 65 711.00 | | | 65 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 127.00 | | 28 127.00 | 28 127.00 |
FG Production sold - services | 184 460.00 | | 184 460.00 | 184 460.00 |
FJ Net sales | 212 587.00 | | 212 587.00 | 212 587.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 212 591.00 | |
FS Purchases of goods (including customs duties) | | | 28 127.00 | |
FW Other purchases and external expenses | | | 3 550.00 | |
FX Taxes, duties, and similar payments | | | 9 272.00 | |
FY Salaries and Wages | | | 83 033.00 | |
FZ Social Security Contributions | | | 83 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 211 866.00 | |
GG - OPERATING RESULT (I - II) | | | 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 7 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 523.00 | |
GP Total financial income (V) | | | 132 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 019.00 | | | 37 019.00 |
HK Income tax | 34 097.00 | | | 34 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 693.00 | | | 344 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 963.00 | | | 245 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 730.00 | | | 98 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 421 784.00 | | | 421 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 015.00 | |
I4 DECREASES Grand Total | | | 421 784.00 | |
IO DECREASES Total including other intangible assets | | | 66 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 240.00 | | | 66 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 015.00 | | | 355 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 74 523.00 | | 74 523.00 | 74 523.00 |
7C Grand total | 74 523.00 | | 74 523.00 | 74 523.00 |
UG - Financial | | | 74 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 880.00 | 880.00 | | 880.00 |
8D Social Security and Other Social Organizations | 15 133.00 | 15 133.00 | | 15 133.00 |
8E Income Taxes | 31 265.00 | 31 265.00 | | 31 265.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 143.00 | | | 143.00 |
VC Group and associates | 422 391.00 | | | 422 391.00 |
VI Group and Associates | 5 641.00 | 5 641.00 | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 840.00 | 470 840.00 | | 470 840.00 |
VW VAT | 10 785.00 | 10 785.00 | | 10 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 712.00 | 65 712.00 | | 65 712.00 |
